CBLLX Mutual Fund

CBLLX Mutual Fund

NAV$11.42
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
0.88%
Holdings
45
Inception Date
Jul 26, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.47%
1 Year+10.18%
3 Year+15.77%
5 Year+15.11%
10 Year+11.50%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBLLX Mutual Fund Overview

CBLLX Mutual Fund (Allspring Large Cap Value Fund Admin Cl) is managed by Allspring Global Investments with $3.8M in net assets. CBLLX expense ratio is 0.75%, holding 45 positions across various sectors. Inception date: 2004-07-26.

CBLLX performance shows a YTD return of 13.47%. The 1-year return is 10.18% and the 5-year return is 15.11%. CBLLX dividend yield stands at 0.88%, paid annually.

CBLLX top holdings include a diversified portfolio. Go to all CBLLX holdings, CBLLX sectors, or CBLLX dividends.

CBLLX can be compared against other funds. Use CBLLX overlap to find shared positions, or CBLLX vs another fund for a side-by-side view. CBLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.